RBC China Equity Fund Class R6 (RBCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.06
+0.26 (2.95%)
At close: Apr 22, 2025
RBCRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 24, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 0.33% |
| Apr 23, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 1.66% |
| Apr 22, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 2.95% |
| Apr 21, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 0.46% |
| Apr 17, 2025 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 0.69% |
| Apr 16, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | -2.25% |
| Apr 15, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | -1.00% |
| Apr 14, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 1.81% |
| Apr 11, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 2.67% |
| Apr 10, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | -0.12% |
| Apr 9, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 5.00% |
| Apr 8, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | -2.38% |
| Apr 7, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | -7.49% |
| Apr 4, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | -7.72% |
| Apr 2, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.10% |
| Apr 1, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.30% |
| Mar 31, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.40% |
| Mar 28, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -2.27% |
| Mar 27, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 1.30% |
| Mar 26, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.20% |
| Mar 25, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -1.38% |
| Mar 24, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.50% |
| Mar 21, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -2.13% |
| Mar 20, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -2.74% |
| Mar 18, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.19% |
| Mar 17, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 2.02% |
| Mar 14, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 3.48% |
| Mar 13, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.40% |
| Mar 12, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -0.69% |
| Mar 11, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 2.01% |
| Mar 10, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -2.92% |
| Mar 7, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.10% |
| Mar 6, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.79% |
| Mar 5, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 4.84% |
| Mar 4, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 1.25% |
| Mar 3, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | -1.24% |
| Feb 28, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -2.71% |
| Feb 27, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.89% |
| Feb 26, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 1.92% |
| Feb 25, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.51% |
| Feb 24, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -2.48% |
| Feb 20, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 1.72% |
| Feb 19, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.10% |
| Feb 18, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 1.33% |
| Feb 14, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 3.61% |
| Feb 13, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 5.48% |
| Jan 30, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 1.82% |
| Jan 29, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | - |
| Jan 28, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 1.15% |
| Jan 27, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | -0.12% |